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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
-$486M
Cap. Flow %
-3.21%
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$39.6M
2
TWX
Time Warner Inc
TWX
+$28.8M
3
ARG
Airgas Inc
ARG
+$19.8M
4
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
Edgewell Personal Care
EPC
+$13.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$162M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$123M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$48M
4
T icon
AT&T
T
+$38.4M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Communication Services 18.84%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.9M 0.1%
674,000
+280,500
+71% +$6.81M
TXN icon
202
Texas Instruments
TXN
$256B
$15.8M 0.1%
276,007
-26,675
-9% -$1.42M
TYL icon
203
Tyler Technologies
TYL
$12.5B
$15.7M 0.1%
122,110
-800
-0.7% -$111K
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.5M 0.1%
1,352,500
+50,000
+4% +$528K
HAIN icon
205
Hain Celestial
HAIN
$52.1M
$15.2M 0.1%
371,400
-19,150
-5% -$719K
BSX icon
206
Boston Scientific
BSX
$72.3B
$15M 0.1%
796,046
-25,700
-3% -$451K
HAL icon
207
Halliburton
HAL
$27.3B
$14.9M 0.1%
418,295
-12,759
-3% -$416K
ASH icon
208
Ashland
ASH
$3.29B
$14.9M 0.1%
277,540
+29,638
+12% +$1.43M
ASCMA
209
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.9M 0.1%
1,003,224
+46,236
+5% +$584K
UNH icon
210
UnitedHealth
UNH
$368B
$14.8M 0.1%
114,465
-25,125
-18% -$2.97M
FMX icon
211
Fomento Económico Mexicano
FMX
$41.8B
$14.7M 0.1%
152,600
-1,300
-0.8% -$119K
KLXI
212
DELISTED
KLX Inc.
KLXI
$14.5M 0.1%
536,527
+134,850
+34% +$3.3M
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.1%
202,887
-41,400
-17% -$2.6M
AAPL icon
214
Apple
AAPL
$4.52T
$14.4M 0.09%
527,636
+11,324
+2% +$282K
VZ icon
215
Verizon
VZ
$194B
$14.2M 0.09%
262,094
-11,010
-4% -$551K
LFUS icon
216
Littelfuse
LFUS
$11.8B
$14M 0.09%
114,000
– –
TROW icon
217
T. Rowe Price
TROW
$24.2B
$13.9M 0.09%
189,805
+5,795
+3% +$402K
DIS icon
218
Walt Disney
DIS
$179B
$13.8M 0.09%
138,775
-6,200
-4% -$599K
GLW icon
219
Corning
GLW
$137B
$13.7M 0.09%
657,916
-6,470
-1% -$120K
PG icon
220
Procter & Gamble
PG
$341B
$13.7M 0.09%
166,115
-700
-0.4% -$56.4K
EXAC
221
DELISTED
Exactech Inc
EXAC
$13.5M 0.09%
666,009
+16,730
+3% +$314K
OII icon
222
Oceaneering
OII
$4.95B
$13.4M 0.09%
401,984
-100
-0% -$3.11K
KMT icon
223
Kennametal
KMT
$2.56B
$13.3M 0.09%
593,227
+50,452
+9% +$980K
LPX icon
224
Louisiana-Pacific
LPX
$5.27B
$13.3M 0.09%
777,600
-41,350
-5% -$654K
LZB icon
225
La-Z-Boy
LZB
$1.63B
$13.1M 0.09%
488,600
-40,550
-8% -$949K
7 8
9
10 11

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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GAMCO Investors's Q1 2016 Portfolio in Review

As of Q1 2016, GAMCO Investors held 851 positions worth $15.2B, down 0.81% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $486M in Q1 2016, closing 52 positions and reducing 369 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Valspar worth $51.3M.

  • GAMCO Investors's largest Q1 2016 buy was Valspar: 479,303 shares worth $51.3M.
  • GAMCO Investors added most to Time Warner Inc in Q1 2016, an estimated $28.8M increase.
  • GAMCO Investors's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $48M.
  • GAMCO Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $162M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.2B portfolio in Q1 2016.
  • GAMCO Investors opened 38 new positions and closed 52 in Q1 2016.
  • GAMCO Investors's portfolio value fell 0.81% quarter-over-quarter to $15.2B.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.